| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Jun 2024 | 360 One Private Equity Fund - Series 2 | 1,576,152 | 2.58% | 0 | 0.00% | 0 | 0.00% |
| Mar 2024 | 360 One Private Equity Fund - Series 2 | 1,938,399 | 3.17% | 0 | 0.00% | 0 | 0.00% |
| Dec 2023 | 360 One Private Equity Fund - Series 2 | 2,180,444 | 3.56% | 0 | 0.00% | 0 | 0.00% |
| Sep 2023 | 360 One Private Equity Fund - Series 2 | 2,631,578 | 4.30% | 0 | 0.00% | 0 | 0.00% |
| Jun 2023 | 360 One Private Equity Fund - Series 2 | 2,631,578 | 4.30% | 0 | 0.00% | 2,631,578 | 100.00% |